FIRST TR BICK INDEX FD (BICK)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
13
Reporting holders
$4.1M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Darwin Wealth Management, LLC | $997.1K | 36,260 | 0.26% | 12q | -3.9%-$41.0K |
| Cetera Advisor Networks LLC | $939.2K | 34,491 | 0.01% | 7q | -1.2%-$11.8K |
| Creative Planning | $540.0K | 19,830 | 0.00% | 12q | -4.0%-$22.3K |
| JANE STREET GROUP, LLC | $533.7K | 19,598 | 0.00% | 9q | +43.8%+$162.4K |
| CITADEL ADVISORS LLC | $336.8K | 12,370 | 0.00% | 3q | -0.8%-$2.6K |
| MILLENNIUM MANAGEMENT LLC | $271.2K | 9,961 | 0.00% | 7q | -13.4%-$41.9K |
| Elevated Capital Advisors, LLC | $213.7K | 7,847 | 0.07% | new | NEW |
| MORGAN STANLEY | $110.4K | 4,054 | 0.00% | 23q | -6.2%-$7.4K |
| Richard W. Paul & Associates, LLC | $74.5K | 2,735 | 0.03% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $55.4K | 2,051 | 0.00% | 14q | HELD |
| Global Retirement Partners, LLC | $13.6K | 500 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $7.3K | 267 | 0.00% | 8q | -18.3%-$1.6K |
| WELLS FARGO & COMPANY/MN | $5.5K | 201 | 0.00% | 19q | +0.5% |
| Transamerica Financial Advisors, Inc. | $1 | 36 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 13 | $4.1M | 150,165 | 1 | 2 | 7 | 0.0% |
| Q1 2023 | 11 | $3.3M | 129,340 | 0 | 2 | 5 | 0.0% |
| Q4 2022 | 13 | $6.7M | 266,965 | 1 | 3 | 5 | 0.0% |
| Q3 2022 | 19 | $36.5M | 1,538,546 | 5 | 8 | 4 | 0.0% |
| Q2 2022 | 16 | $6.7M | 249,089 | 2 | 5 | 5 | 0.0% |
| Q1 2022 | 14 | $10.6M | 353,871 | 1 | 3 | 6 | 0.0% |
| Q4 2021 | 18 | $13.8M | 439,803 | 2 | 8 | 7 | 0.0% |
| Q3 2021 | 24 | $74.1M | 2,171,657 | 3 | 8 | 11 | 0.0% |
| Q2 2021 | 24 | $87.7M | 2,149,360 | 5 | 5 | 8 | 0.0% |
| Q1 2021 | 23 | $76.2M | 2,024,882 | 6 | 9 | 5 | 0.0% |
| Q4 2020 | 21 | $78.6M | 2,089,585 | 3 | 8 | 5 | 0.0% |
| Q3 2020 | 19 | $56.6M | 1,944,350 | 5 | 2 | 6 | 0.0% |
| Q2 2020 | 18 | $61.1M | 2,322,164 | 0 | 4 | 8 | 0.0% |
| Q1 2020 | 25 | $66.2M | 3,241,802 | 4 | 7 | 7 | 0.0% |
| Q4 2019 | 28 | $125.7M | 4,290,010 | 5 | 6 | 11 | 0.0% |
| Q3 2019 | 27 | $109.5M | 4,316,822 | 1 | 5 | 13 | 0.0% |
| Q2 2019 | 34 | $135.5M | 5,039,862 | 8 | 7 | 12 | 0.0% |
| Q1 2019 | 31 | $143.8M | 5,308,271 | 6 | 12 | 8 | 0.0% |
| Q4 2018 | 29 | $131.0M | 5,294,945 | 1 | 0 | 1 | 0.0% |